CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

1
+$34.5M
2
+$18.8M
3
+$4.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.82%
2 Healthcare 5.61%
3 Financials 5.46%
4 Communication Services 3.46%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$28K ﹤0.01%
+407
702
$28K ﹤0.01%
+187
703
$28K ﹤0.01%
1,500
704
$27K ﹤0.01%
+651
705
$27K ﹤0.01%
+347
706
$27K ﹤0.01%
+80
707
$27K ﹤0.01%
+523
708
$27K ﹤0.01%
+426
709
$27K ﹤0.01%
+380
710
$27K ﹤0.01%
+1,255
711
$27K ﹤0.01%
+1,036
712
$27K ﹤0.01%
+263
713
$27K ﹤0.01%
+1,325
714
$26K ﹤0.01%
908
715
$26K ﹤0.01%
600
716
$26K ﹤0.01%
+344
717
$26K ﹤0.01%
+290
718
$26K ﹤0.01%
+1,337
719
$26K ﹤0.01%
+480
720
$26K ﹤0.01%
+250
721
$25K ﹤0.01%
+800
722
$25K ﹤0.01%
+413
723
$25K ﹤0.01%
700
724
$25K ﹤0.01%
700
725
$25K ﹤0.01%
+1,234
27 28
29
30 31